Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 05/06/2020 | OWN/2020-21/P/59 | Expenditures | 24,360 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 28,600 | 05/06/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 28,721 | 05/06/2020 | OWN/2020-21/P/61 | Expenditures | 2,520 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | 05/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,980 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,800 | 05/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,090 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/64 | Expenditures | 3,200 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,432 | 05/06/2020 | OWN/2020-21/P/66 | Expenditures | 6,400 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 35,000 | 05/06/2020 | OWN/2020-21/P/67 | Expenditures | 4,800 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,650 | 05/06/2020 | OWN/2020-21/P/68 | Expenditures | 6,100 | |||||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,000 | 05/06/2020 | OWN/2020-21/P/80 | Expenditures | 2,220 | |||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,150 | 11/06/2020 | OWN/2020-21/P/78 | Expenditures | 24,537 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,630 | 11/06/2020 | OWN/2020-21/P/79 | Expenditures | 24,536 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,700 | 12/06/2020 | OWN/2020-21/P/69 | Expenditures | 4,800 | |||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,800 | 13/06/2020 | FFC/2020-21/P/1 | Expenditures | 60,961 | |||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/70 | Expenditures | 30,030 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/71 | Expenditures | 79,962 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/72 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/73 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/74 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/75 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/77 | Expenditures | 302,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:17:15 PM. |